Fund Accounting Professional

20 hours ago


Gurgaon, Haryana, India Krazy Mantra HR Solutions Pvt. Ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per year

We are looking for a highly skilled and experienced Fund Accounting professional with 1-10 years of experience to join our team in Gurugram. The ideal candidate will have a strong understanding of Financial Accounting, Capital Markets, Banking, Private Equity / Real Estate / Hedge Funds.

Roles and Responsibility

  • Manage and maintain accurate financial records and statements.
  • Prepare and review financial reports, including balance sheets and income statements.
  • Coordinate with auditors to ensure compliance with regulatory requirements.
  • Develop and implement financial models to forecast revenue and expenses.
  • Collaborate with cross-functional teams to achieve business objectives.
  • Analyze financial data to identify trends and areas for improvement.

Job Requirements

  • Strong knowledge of Financial Accounting, Capital Markets, Banking, Private Equity / Real Estate / Hedge Funds.
  • Experience in preparing financial statements, audit reports, and investor reporting.
  • Understanding of accounting principles, including capital calls and distribution.
  • Excellent analytical and problem-solving skills.
  • Ability to work in a fast-paced environment and meet deadlines.
  • Strong communication and interpersonal skills.
  • Notice period: 0-30 days.
  • Education: MBA/CA.


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